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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 705.00 | 3 705.00 | | 3 705.00 |
AH Goodwill | 25 386 665.00 | 18 545 015.00 | 6 841 651.00 | 25 386 665.00 |
AJ Other Intangible Assets | 228 211.00 | 211 005.00 | 17 205.00 | 228 211.00 |
AN Land | 1 140 628.00 | 215 692.00 | 924 936.00 | 1 140 628.00 |
AP Buildings | 5 135 621.00 | 2 870 789.00 | 2 264 832.00 | 5 135 621.00 |
AR Technical installations, industrial equipment and tools | 1 861 841.00 | 1 517 579.00 | 344 262.00 | 1 861 841.00 |
AT Other tangible assets | 4 064 050.00 | 3 572 078.00 | 491 972.00 | 4 064 050.00 |
AV Fixed assets in progress | 202 686.00 | | 202 686.00 | 202 686.00 |
AX Advances and down payments | 13 500.00 | | 13 500.00 | 13 500.00 |
BH Other financial assets | 481 651.00 | | 481 651.00 | 481 651.00 |
BJ TOTAL (I) | 88 097 213.00 | 26 935 862.00 | 61 161 351.00 | 88 097 213.00 |
BL Raw materials, supplies | 6 942.00 | | 6 942.00 | 6 942.00 |
BT Goods | 14 179 728.00 | 1 451.00 | 14 178 277.00 | 14 179 728.00 |
BV Advances and down payments on orders | 1 361.00 | 1 361.00 | | 1 361.00 |
BX Customers and related accounts | 16 752 968.00 | 844 899.00 | 15 908 069.00 | 16 752 968.00 |
BZ Other receivables | 5 647 875.00 | | 5 647 875.00 | 5 647 875.00 |
CF Cash and cash equivalents | 4 562 419.00 | | 4 562 419.00 | 4 562 419.00 |
CH Prepaid expenses | 384 113.00 | | 384 113.00 | 384 113.00 |
CJ TOTAL (II) | 41 535 406.00 | 847 710.00 | 40 687 696.00 | 41 535 406.00 |
CO Grand total (0 to V) | 129 632 619.00 | 27 783 573.00 | 101 849 047.00 | 129 632 619.00 |
CU Other investments | 49 578 656.00 | | 49 578 656.00 | 49 578 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 179 050.00 | 5 179 050.00 | | 5 179 050.00 |
DB Share, merger, contribution premiums, etc. | 566 737.00 | 566 737.00 | | 566 737.00 |
DD Legal reserve (1) | 517 905.00 | 510 000.00 | | 517 905.00 |
DG Other reserves | 15 328 252.00 | 10 321 421.00 | | 15 328 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 901 535.00 | 5 014 735.00 | | 6 901 535.00 |
DJ Investment subsidies | 21 606.00 | 24 075.00 | | 21 606.00 |
DK Regulated provisions | 491 892.00 | 93 032.00 | | 491 892.00 |
DL TOTAL (I) | 29 006 977.00 | 21 709 051.00 | | 29 006 977.00 |
DP Provisions for Risks | 1 525 647.00 | 1 556 016.00 | | 1 525 647.00 |
DR TOTAL (IV) | 1 525 647.00 | 1 556 016.00 | | 1 525 647.00 |
DU Loans and Debts from Credit Institutions (3) | 279 884.00 | 7 805.00 | | 279 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 139.00 | 294 428.00 | | 319 139.00 |
DW Advances and down payments received on current orders | 50 584.00 | 28 914.00 | | 50 584.00 |
DX Trade payables and related accounts | 16 597 208.00 | 15 209 403.00 | | 16 597 208.00 |
DY Tax and social security liabilities | 8 455 502.00 | 7 502 142.00 | | 8 455 502.00 |
DZ Fixed asset liabilities and related accounts | | 19 500.00 | | |
EA Other liabilities | 45 614 106.00 | 45 014 032.00 | | 45 614 106.00 |
EB Prepaid income (2) | | 96 233.00 | | |
EC TOTAL (IV) | 71 316 423.00 | 68 172 456.00 | | 71 316 423.00 |
EE Grand total (I to V) | 101 849 047.00 | 91 437 523.00 | | 101 849 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 172 675 635.00 | |
FG Production sold - services | | | 2 059 584.00 | |
FJ Net sales | | | 174 735 218.00 | |
FO Operating subsidies | | | 48 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 559.00 | |
FQ Other income | | | 2 197.00 | |
FR Total operating income (I) | | | 175 175 525.00 | |
FS Purchases of goods (including customs duties) | | | 127 647 592.00 | |
FT Inventory change (goods) | | | -4 214 774.00 | |
FU Purchases of raw materials and other supplies | | | 1 813 783.00 | |
FV Inventory change (raw materials and supplies) | | | 4 983.00 | |
FW Other purchases and external expenses | | | 12 229 034.00 | |
FX Taxes, duties, and similar payments | | | 1 598 010.00 | |
FY Salaries and Wages | | | 15 580 176.00 | |
FZ Social Security Contributions | | | 6 159 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 081 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 108.00 | |
GE Other Expenses | | | 197 149.00 | |
GF Total Operating Expenses (II) | | | 163 470 536.00 | |
GG - OPERATING RESULT (I - II) | | | 11 704 989.00 | |
GK Income from other securities and fixed asset receivables | | | 238.00 | |
GL Other interest and similar income | | | 24 003.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24 241.00 | |
GR Interest and similar expenses | | | 74 437.00 | |
GU Total financial expenses (VI) | | | 74 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 654 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 242.00 | 83 100.00 | | 26 242.00 |
HB Exceptional income from capital transactions | 91 314.00 | 1 452 605.00 | | 91 314.00 |
HD Total exceptional income (VII) | 117 556.00 | 1 535 705.00 | | 117 556.00 |
HE Exceptional expenses on management operations | 8 000.00 | 77 299.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | 40 941.00 | 1 666 386.00 | | 40 941.00 |
HG Exceptional depreciation and provisions | 398 860.00 | 93 032.00 | | 398 860.00 |
HH Total exceptional expenses (VIII) | 447 801.00 | 1 836 717.00 | | 447 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330 245.00 | -301 012.00 | | -330 245.00 |
HJ Employee participation in company results | 1 359 614.00 | 1 077 368.00 | | 1 359 614.00 |
HK Income tax | 3 063 399.00 | 2 334 118.00 | | 3 063 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 317 323.00 | 156 430 906.00 | | 175 317 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 415 788.00 | 151 416 170.00 | | 168 415 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 901 535.00 | 5 014 735.00 | | 6 901 535.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 83 275 883.00 | | 5 200 025.00 | 83 275 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 060 307.00 | |
I4 DECREASES Grand Total | | 378 695.00 | 88 097 213.00 | |
IO DECREASES Total including other intangible assets | | 8 389.00 | 25 618 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370 306.00 | 12 418 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 625 980.00 | | 989.00 | 25 625 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 343 785.00 | | 444 847.00 | 12 343 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 306 118.00 | | 4 754 189.00 | 45 306 118.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 182 305.00 | 2 081 506.00 | 327 948.00 | 25 182 305.00 |
PE DEPRECIATION Total including other intangible assets | 17 634 763.00 | 1 133 350.00 | 8 389.00 | 17 634 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 547 542.00 | 948 156.00 | 319 560.00 | 7 547 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 93 032.00 | 398 860.00 | | 93 032.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 556 016.00 | 80 108.00 | 110 477.00 | 1 556 016.00 |
6N Inventories and work in progress | 3 992.00 | 1 451.00 | 3 992.00 | 3 992.00 |
6T Receivables | 825 840.00 | 292 222.00 | 273 163.00 | 825 840.00 |
6X Other provisions for depreciation | 1 361.00 | | | 1 361.00 |
7B Total provisions for depreciation | 831 193.00 | 293 673.00 | 277 155.00 | 831 193.00 |
7C Grand total | 2 480 241.00 | 772 641.00 | 387 632.00 | 2 480 241.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 319 139.00 | 29 856.00 | 289 283.00 | 319 139.00 |
8B Suppliers and Related Accounts | 16 597 208.00 | 16 597 208.00 | | 16 597 208.00 |
8C Staff and Related Accounts | 4 410 410.00 | 4 016 121.00 | 394 288.00 | 4 410 410.00 |
8D Social Security and Other Social Organizations | 4 045 092.00 | 4 045 092.00 | | 4 045 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 074 139.00 | 1 074 139.00 | | 1 074 139.00 |
VG Loans with a maturity of up to one year at origin | 279 884.00 | 279 884.00 | | 279 884.00 |
VI Group and Associates | 44 539 967.00 | 44 539 967.00 | | 44 539 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 265 839.00 | 70 582 268.00 | 683 571.00 | 71 265 839.00 |
